LOOMIS SAYLES FIXED INCOME FUND INSTITUTIONAL CLASS(LSFIX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | USD 0.17 | USD0.1696 | 2022-12-21 |
| 2021 | 6.95% | USD 0.797 | USD0.797 | 2021-12-21 |
| 2020 | 7.18% | USD 0.824 | USD0.8236 | 2020-12-17 |
| 2019 | 4.92% | USD 0.565 | USD0.5645 | 2019-12-17 |
| 2018 | 6.00% | USD 0.688 | USD0.6879 | 2018-12-17 |
| 2017 | 6.53% | USD 0.749 | USD0.7485 | 2017-12-18 |
| 2016 | 4.04% | USD 0.464 | USD0.4638 | 2016-12-19 |
| 2015 | 7.22% | USD 0.828 | USD0.8276 | 2015-12-18 |
| 2014 | 10.52% | USD 1.207 | USD1.2067 | 2014-12-17 |
| 2013 | 8.43% | USD 0.967 | USD0.9667 | 2013-12-17 |
| 2012 | 7.16% | USD 0.821 | USD0.8214 | 2012-12-17 |
| 2011 | 7.79% | USD 0.893 | USD0.8934 | 2011-12-14 |
| 2010 | 7.29% | USD 0.836 | USD0.8363 | 2010-12-09 |
| 2009 | 6.34% | USD 0.727 | USD0.7267 | 2009-12-11 |
| 2008 | 9.96% | USD 1.143 | USD1.1428 | 2008-12-12 |
| 2007 | 9.35% | USD 1.073 | USD1.0729 | 2007-12-14 |
| 2006 | 7.86% | USD 0.901 | USD0.9013 | 2006-12-15 |
| 2005 | 8.93% | USD 1.025 | USD0.0488 | 2005-12-29 |
| USD0.9759 | 2005-12-16 |
| 2004 | 11.94% | USD 1.37 | USD1.3698 | 2004-12-28 |
| 2003 | 8.00% | USD 0.918 | USD0.918 | 2003-12-29 |